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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$534M
AUM Growth
+$39.3M
Cap. Flow
+$20.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
42.75%
Holding
693
New
67
Increased
137
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.22M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.15M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.55M
3
MBB icon
iShares MBS ETF
MBB
+$1.97M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$798K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 1.69%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.81B
$92K 0.02%
603
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
$91K 0.02%
550
– –
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$91K 0.02%
+1,156
New +$88.1K
CRDF icon
229
Cardiff Oncology
CRDF
$81.7M
$90K 0.02%
15,000
– –
ISRG icon
230
Intuitive Surgical
ISRG
$142B
$87K 0.02%
243
– –
USRT icon
231
iShares Core US REIT ETF
USRT
$4.53B
$87K 0.02%
1,280
– –
ELME
232
Elme Communities
ELME
$144M
$84K 0.02%
3,250
– –
HE icon
233
Hawaiian Electric Industries
HE
$2.05B
$81K 0.02%
1,947
– –
INTC icon
234
Intel
INTC
$493B
$81K 0.02%
1,571
– –
SBUX icon
235
Starbucks
SBUX
$122B
$81K 0.02%
691
+1
+0.1% +$113
AVSF icon
236
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$80K 0.02%
+1,610
New +$79.8K
USB icon
237
US Bancorp
USB
$100B
$79K 0.01%
1,410
+133
+10% +$7.87K
DRE
238
DELISTED
Duke Realty Corp.
DRE
$79K 0.01%
1,200
– –
USXF icon
239
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$78K 0.01%
1,975
– –
WST icon
240
West Pharmaceutical
WST
$24.7B
$78K 0.01%
166
-18
-10% -$7.75K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$77K 0.01%
578
-95
-14% -$12.6K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$107B
$77K 0.01%
2,862
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$82.1B
$76K 0.01%
120
– –
AMGN icon
244
Amgen
AMGN
$224B
$75K 0.01%
333
+33
+11% +$6.96K
EXC icon
245
Exelon
EXC
$46.2B
$75K 0.01%
1,814
+118
+7% +$4.44K
AVTR icon
246
Avantor
AVTR
$9.31B
$74K 0.01%
1,750
– –
BDX icon
247
Becton Dickinson
BDX
$49.4B
$74K 0.01%
300
+33
+12% +$7.91K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$73K 0.01%
656
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.9B
$73K 0.01%
249
– –
NVG icon
250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$73K 0.01%
4,077
– –
8 9
10
11 12

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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
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RCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Tortoise Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tortoise Investment Management held 693 positions worth $534M, up 7.9% from $495M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tortoise Investment Management deployed $20.1M of net new capital in Q4 2021, opening 67 new positions and adding to 137 existing holdings. Its largest new stake was Avantis Emerging Markets Value ETF: 22,815 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q4 2021 buy was Avantis Emerging Markets Value ETF: 22,815 shares worth $1.15M.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $9.51M increase.
  • Tortoise Investment Management's biggest Q4 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2021, selling an estimated $215K.
  • Tortoise Investment Management's ten largest holdings make up 43% of its $534M portfolio in Q4 2021.
  • Tortoise Investment Management opened 67 new positions and closed 32 in Q4 2021.
  • Tortoise Investment Management's portfolio value rose 7.9% quarter-over-quarter to $534M.

Based on Tortoise Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.